Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.55%45.54M | 6.39%57.32M | ||||||||
| Net income from continuing operations | 10.42%32.15M | ---- | ---- | ---- | ---- | 100.89%29.12M | ---- | ---- | ---- | ---- |
| Operating gains losses | -17.85%-51.64M | ---- | ---- | ---- | ---- | -15.05%-43.81M | ---- | ---- | ---- | ---- |
| Deferred tax | 45.61%1.45M | ---- | ---- | ---- | ---- | 140.02%998.7K | ---- | ---- | ---- | ---- |
| Other non cash items | -31.61%28.96M | ---- | ---- | ---- | ---- | -19.07%42.34M | ---- | ---- | ---- | ---- |
| Change in working capital | 6.62%37.85M | ---- | ---- | ---- | ---- | 28.34%35.5M | ---- | ---- | ---- | ---- |
| -Change in loss and loss adjustment expense reserves | -2.95%31.23M | ---- | ---- | ---- | ---- | 8.19%32.18M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 50.76%-704.65K | ---- | ---- | ---- | ---- | -2,199.92%-1.43M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 54.15%7.32M | ---- | ---- | ---- | ---- | 334.37%4.75M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -20.55%45.54M | -19.79%17.99M | -4.26%25.65M | 54.75%-7.68M | -61.77%9.59M | 6.39%57.32M | -36.81%22.43M | 65.34%26.79M | -192.98%-16.97M | 256.01%25.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.81%-67.21M | 112.40%7.31M | -185.62%-2.07M | -469.50%-43.18M | -1,822.24%-29.27M | -395.28%-43.13M | -50.69%-58.94M | -53.18%2.42M | -62.53%11.68M | -90.21%1.7M |
| Net investment purchase and sale | -149.76%-7.48M | 118.67%5.34M | -65.72%4.59M | -162.45%-16.29M | -126.82%-1.11M | 153.67%15.03M | -182.91%-28.6M | 259.29%13.39M | 1,181.06%26.09M | 158.73%4.15M |
| Net proceeds payment for loan | 9.11%-30.49M | 124.06%6.04M | -181.78%-2.49M | 28.42%-14.56M | -319.89%-19.47M | -191.44%-33.55M | 12.39%-25.1M | -86.41%3.05M | -183.34%-20.35M | -52.14%8.86M |
| Net PPE purchase and sale | 23.23%-1.62M | 98.48%-28.76K | -328.33%-703.91K | -418.22%-442.55K | -138.42%-440.33K | -89.59%-2.1M | -495.03%-1.89M | 40.30%-164.34K | 150.27%139.07K | 22.94%-184.69K |
| Net other investing changes | 62.87%-2.4M | 89.56%-532.97K | -9.37%-801.31K | -37.62%-230.22K | -79.89%-836.8K | -126.86%-6.47M | -263.99%-5.1M | -100.29%-732.64K | 79.00%-167.28K | -62.07%-465.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.81%-67.21M | 112.40%7.31M | -185.62%-2.07M | -469.50%-43.18M | -1,822.24%-29.27M | -395.28%-43.13M | -50.69%-58.94M | -53.18%2.42M | -62.53%11.68M | -90.21%1.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -257.48%-14.32M | -1,011.74%-25.82M | -144.05%-1.34M | 21.17%-2.03M | 791.89%14.87M | 93.54%-4.01M | 35.09%-2.32M | -25.99%3.04M | 93.10%-2.58M | 91.49%-2.15M |
| Net issuance payments of debt | -1,013.67%-8.46M | -8,969.55%-24.76M | -95.46%147.76K | 110.90%88.73K | 1,395.55%16.06M | 101.65%926.13K | 90.57%-273.02K | -36.33%3.25M | 97.68%-814.32K | 94.69%-1.24M |
| Net common stock issuance | 47.27%-1.61M | 99.61%-5.44K | -830.29%-400.93K | 39.46%-961.42K | -489.78%-242.27K | -7.27%-3.05M | -44,717.46%-1.38M | 82.89%-43.1K | -14.49%-1.59M | 96.59%-41.08K |
| Proceeds from stock option exercised by employees | -76.40%106.01K | -92.55%24.77K | --0 | --0 | --81.25K | 234.20%449.12K | 378.96%332.53K | 169.98%70.41K | 850.25%46.18K | --0 |
| Net other financing charges | -87.12%-4.36M | -7.81%-1.08M | -356.07%-1.09M | -424.57%-1.16M | -18.87%-1.03M | 24.46%-2.33M | -33.69%-1M | 69.16%-238.33K | 73.37%-220.89K | -18.77%-868.26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -257.48%-14.32M | -1,011.74%-25.82M | -144.05%-1.34M | 21.17%-2.03M | 791.89%14.87M | 93.54%-4.01M | 35.09%-2.32M | -25.99%3.04M | 93.10%-2.58M | 91.49%-2.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.27%150.1M | -39.32%114.64M | -41.03%92.4M | -11.70%145.29M | 7.27%150.1M | 4.82%139.92M | 28.42%188.94M | 28.81%156.69M | 50.23%164.55M | 4.82%139.92M |
| Current changes in cash | -453.57%-35.99M | 98.64%-527.16K | -31.06%22.24M | -572.44%-52.89M | -119.53%-4.81M | 58.07%10.18M | -439.43%-38.84M | 26.57%32.25M | -164.96%-7.87M | 202.82%24.63M |
| End cash position | -23.98%114.11M | -23.98%114.11M | -39.32%114.64M | -41.03%92.4M | -11.70%145.29M | 7.27%150.1M | 7.27%150.1M | 28.42%188.94M | 28.81%156.69M | 50.23%164.55M |
| Free cash flow | -20.06%43.85M | -12.88%17.89M | -6.37%24.94M | 52.60%-8.12M | -63.16%9.14M | 3.95%54.85M | -41.63%20.53M | 67.13%26.64M | -195.34%-17.14M | 252.05%24.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |